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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975 249.00 | 975 249.00 | | 975 249.00 |
AT Other tangible assets | 501 759.00 | 395 461.00 | 106 298.00 | 501 759.00 |
BF Loans | 54 562.00 | | 54 562.00 | 54 562.00 |
BJ TOTAL (I) | 1 531 570.00 | 1 370 710.00 | 160 860.00 | 1 531 570.00 |
BX Customers and related accounts | 5 613 810.00 | | 5 613 810.00 | 5 613 810.00 |
BZ Other receivables | 11 904 770.00 | | 11 904 770.00 | 11 904 770.00 |
CF Cash and cash equivalents | 12 653 493.00 | | 12 653 493.00 | 12 653 493.00 |
CH Prepaid expenses | 106 690.00 | | 106 690.00 | 106 690.00 |
CJ TOTAL (II) | 30 278 763.00 | | 30 278 763.00 | 30 278 763.00 |
CO Grand total (0 to V) | 31 810 333.00 | 1 370 710.00 | 30 439 623.00 | 31 810 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 189 604.00 | 158 113.00 | | 189 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 693.00 | 531 491.00 | | 515 693.00 |
DL TOTAL (I) | 709 297.00 | 693 604.00 | | 709 297.00 |
DP Provisions for Risks | | 5 490.00 | | |
DQ Provisions for Expenses | 145 782.00 | 96 068.00 | | 145 782.00 |
DR TOTAL (IV) | 145 782.00 | 101 558.00 | | 145 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 027.00 | 4 321 027.00 | | 4 321 027.00 |
DW Advances and down payments received on current orders | 200 000.00 | 2 324 306.00 | | 200 000.00 |
DX Trade payables and related accounts | 8 821 359.00 | 9 198 470.00 | | 8 821 359.00 |
DY Tax and social security liabilities | 2 482 406.00 | 2 299 634.00 | | 2 482 406.00 |
EA Other liabilities | 654 567.00 | 4 856 909.00 | | 654 567.00 |
EB Prepaid income (2) | 13 105 185.00 | 10 755 433.00 | | 13 105 185.00 |
EC TOTAL (IV) | 29 584 544.00 | 33 755 779.00 | | 29 584 544.00 |
EE Grand total (I to V) | 30 439 623.00 | 34 550 942.00 | | 30 439 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 249 762.00 | | 34 249 762.00 | 34 249 762.00 |
FJ Net sales | 34 249 762.00 | | 34 249 762.00 | 34 249 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 395 961.00 | |
FW Other purchases and external expenses | | | 28 240 748.00 | |
FX Taxes, duties, and similar payments | | | 385 015.00 | |
FY Salaries and Wages | | | 3 399 767.00 | |
FZ Social Security Contributions | | | 1 507 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 417.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 782 471.00 | |
GG - OPERATING RESULT (I - II) | | | 613 490.00 | |
GL Other interest and similar income | | | 18 343.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 18 933.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 116 052.00 | 60 003.00 | | 116 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 414 894.00 | 36 123 490.00 | | 34 414 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 899 201.00 | 35 592 000.00 | | 33 899 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 693.00 | 531 491.00 | | 515 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 517 857.00 | | 13 713.00 | 1 517 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 562.00 | |
I4 DECREASES Grand Total | | | 1 531 570.00 | |
IO DECREASES Total including other intangible assets | | | 975 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 249.00 | | | 975 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 759.00 | | | 501 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 849.00 | | 13 713.00 | 40 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 324.00 | 59 386.00 | | 1 311 324.00 |
PE DEPRECIATION Total including other intangible assets | 974 024.00 | 1 225.00 | | 974 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 300.00 | 58 161.00 | | 337 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 558.00 | 190 417.00 | 146 193.00 | 101 558.00 |
7C Grand total | 101 558.00 | 190 417.00 | 146 193.00 | 101 558.00 |
UE of which provisions and reversals: - Operating | | | 140 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 321 027.00 | | 4 321 027.00 | 4 321 027.00 |
8B Suppliers and Related Accounts | 8 821 359.00 | 8 821 359.00 | | 8 821 359.00 |
8C Staff and Related Accounts | 676 232.00 | 676 232.00 | | 676 232.00 |
8D Social Security and Other Social Organizations | 411 811.00 | 411 811.00 | | 411 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 567.00 | 654 567.00 | | 654 567.00 |
8L Deferred income | 13 105 185.00 | 13 105 185.00 | | 13 105 185.00 |
UP Loans | 54 562.00 | | 54 562.00 | 54 562.00 |
UX Other trade receivables | 5 613 810.00 | 5 613 810.00 | | 5 613 810.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 1 572 685.00 | 1 572 685.00 | | 1 572 685.00 |
VC Group and associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 746.00 | 58 746.00 | | 58 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 452.00 | 330 452.00 | | 330 452.00 |
VS Prepaid expenses | 106 690.00 | 106 690.00 | | 106 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679 831.00 | 17 625 269.00 | 54 562.00 | 17 679 831.00 |
VW VAT | 1 335 617.00 | 1 335 617.00 | | 1 335 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 384 544.00 | 25 063 517.00 | 4 321 027.00 | 29 384 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 68.00 | | 72.00 |
